Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2B
AUM Growth
+$4.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,664
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$295M
3
+$241M
4
UNH icon
UnitedHealth
UNH
+$235M
5
SCHW icon
Charles Schwab
SCHW
+$232M

Top Sells

1
+$312M
2
+$292M
3
+$283M
4
FISV
Fiserv Inc
FISV
+$185M
5
CRM icon
Salesforce
CRM
+$179M

Sector Composition

1 Technology 19.56%
2 Healthcare 13.87%
3 Financials 13.29%
4 Industrials 12.02%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43.2M 0.05%
1,198,667
+499,063
177
$42.1M 0.05%
508,653
-18,397
178
$42.1M 0.05%
119,716
-7,814
179
$41.9M 0.05%
6,208,354
+2,721,171
180
$41.6M 0.05%
3,006,167
-715,078
181
$41.4M 0.05%
418,022
-20,877
182
$41M 0.05%
1,025,617
+426,303
183
$40.5M 0.05%
250,380
+1,288
184
$40.1M 0.05%
424,040
+52,358
185
$39.8M 0.05%
316,450
+11,943
186
$39.5M 0.05%
7,360,678
+2,847,547
187
$39.1M 0.05%
461,015
-2,309
188
$39M 0.05%
394,451
-54,011
189
$38.7M 0.05%
166,948
-59,722
190
$38.6M 0.05%
622,740
+256,501
191
$38.2M 0.05%
4,195,486
+11,407
192
$37.7M 0.05%
80,246
-10,201
193
$37.6M 0.05%
2,531,457
+11,466
194
$37.4M 0.05%
1,194,396
+2,572
195
$37.3M 0.05%
292,094
-357,928
196
$36.4M 0.04%
165,069
+27,192
197
$36.3M 0.04%
796,530
-60,310
198
$36M 0.04%
688,450
-16,630
199
$36M 0.04%
501,708
+167,527
200
$35.8M 0.04%
845,020
+843,558
6 7
8
9 10